Scopus Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$10.9M | – | 179 |
|
|
2022
Q3 | $10.9M | Buy |
+125,000
| New | +$10.9M | 0.4% | 61 |
|
|
2022
Q2 | – | Sell |
-437,500
| Closed | -$36.6M | – | 196 |
|
|
2022
Q1 | $36.6M | Buy |
+437,500
| New | +$36.6M | 0.91% | 21 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$15.8M | – | 256 |
|
|
2017
Q4 | $15.8M | Buy |
+300,000
| New | +$15.8M | 0.15% | 114 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$2.73M | – | 244 |
|
|
2015
Q1 | $2.73M | Sell |
75,000
-345,000
| -82% | -$12.6M | 0.05% | 168 |
|
|
2014
Q4 | $14.2M | Buy |
+420,000
| New | +$14.2M | 0.37% | 71 |
|